XML 69 R83.htm IDEA: XBRL DOCUMENT v2.4.1.9
Deferred Components of OCI Reported, Net of Related Income Taxes, in Accumulated Other Comprehensive Income (Loss) in Stockholders' Equity (Detail) (USD $)
In Thousands, unless otherwise specified
Jan. 03, 2015
Dec. 28, 2013
Dec. 29, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Foreign currency translation $ (356,941)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $ 106,647us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax  
Defined benefit pension plans (377,134)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax (277,451)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax  
Derivative financial instruments 31,389us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax (41,754)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax  
Marketable securities 414us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 838us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax  
Accumulated other comprehensive income (loss) $ (702,272)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (211,720)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (453,895)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax